Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -26.90% vs 21.98% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -74.36% vs 30.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.48% vs -5.99% in Mar 2024
Compare Balance Sheet Results of LWS Knitwear
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.63
5.26
9.37
178.14%
Share Warrants & Outstandings
Total Reserve
15.73
-0.42
16.15
3,845.24%
Shareholder's Funds
30.36
4.84
25.52
527.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.29
0.00
9.29
0.00%
Secured Loans
7.01
0.00
7.01
0.00%
Unsecured Loans
2.29
0.00
2.29
0.00%
Deferred Tax Assets / Liabilities
-0.03
-0.01
-0.02
-200.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.64
-0.01
7.65
76,500.00%
Current Liabilities
Trade Payables
6.10
0.03
6.07
20,233.33%
Other Current Liabilities
1.45
0.07
1.38
1,971.43%
Short Term Borrowings
6.57
0.00
6.57
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
14.11
0.11
14.00
12,727.27%
Total Liabilities
52.11
4.95
47.16
952.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
0.02
0.79
3,950.00%
Less: Accumulated Depreciation
0.71
0.02
0.69
3,450.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.10
0.00
0.10
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
4.62
-4.62
-100.00%
Long Term Loans & Advances
1.94
0.00
1.94
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2.04
4.62
-2.58
-55.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.67
0.00
13.67
0.00%
Sundry Debtors
33.82
0.20
33.62
16,810.00%
Cash and Bank
0.16
0.04
0.12
300.00%
Other Current Assets
0.24
0.02
0.22
1,100.00%
Short Term Loans and Advances
2.18
0.06
2.12
3,533.33%
Total Current Assets
50.07
0.32
49.75
15,546.88%
Net Current Assets (Including Current Investments)
35.96
0.21
35.75
17,023.81%
Total Current Assets Excluding Current Investments
50.07
0.32
49.75
15,546.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.11
4.95
47.16
952.73%
Contingent Liabilities
0.10
13.71
-13.61
-99.27%
Total Debt
12.62
0.00
12.62
0.00%
Book Value per share (adjusted)
20.75
0.92
19.83
2,155.43%
Annual - Borrowings
Borrowings 14.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.90% vs 21.98% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -74.36% vs 30.00% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 50.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.48% vs -5.99% in Mar 2024
